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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.290 | 0.910 |
Bonds | 95.120 | 95.310 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.043 | 57.167 |
Cash | 5.849 | 20.055 |
Derivative | -0.464 | 33.864 |
Number of long holdings: 161
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Resources, Inc 2008/2038 | - | 1.73 | - | - | |
Energy Transfer Partners Lp 2012/2022 | - | 1.54 | - | - | |
Abu Dhabi National Energy Co 2012/2023 | - | 1.45 | - | - | |
Duke Energy Florida, Inc 2008/2038 | - | 1.35 | - | - | |
Kinder Morgan Energy Partners Lp (Mtn) 2007/2038 | - | 1.33 | - | - | |
Enterprise Products Operating Llc 2011/2041 | - | 1.31 | - | - | |
Southern California Edison Co 1999/2029 | - | 1.25 | - | - | |
Eon International Finance Bv (Mtn) 2002/2032 | - | 1.25 | - | - | |
Trans Canada Pipe Lines Ltd 2009/2039 | - | 1.24 | - | - | |
Pacifi Corp 2007/2037 | - | 1.20 | - | - |
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